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CreativeOne Wealth Portfolio holdings
AUM
$4.63B
Turnover
18.74%
1-Year Est. Return
25.46%
This Fund
S&P 500
This Quarter Est. Return
+15.35%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$327M
(+7.6%)
Cap. Flow
-$143M
Cap. Flow % of AUM
Cap. Flow %
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,302
New
131
Increased
458
Reduced
571
Closed
113
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$54.3M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$21M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.54M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.86M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eventide US Market ETF
ESUM
|
+$39.4M |
| 2 |
Amazon
AMZN
|
+$30.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28.4M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18.6M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.17% |
| 2 | Technology | 11.9% |
| 3 | Financials | 2.86% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Accenture
ACN
$146B
| $1.46M | 0.03% |
11,749
-2,383
| -17% | -$414K |
2020 Q1
25 quarters
|
|
452
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$209M
| $1.46M | 0.03% |
55,091
+20,699
| +60% | +$568K |
2026 Q1
1 quarter
|
|
453
Innovator Growth-100 Power Buffer ETF January
NJAN
$337M
| $1.46M | 0.03% |
24,669
+234
| +1% | +$13.5K |
2024 Q4
6 quarters
|
|
454
FT Vest US Equity Moderate Buffer ETF September
GSEP
$359M
| $1.45M | 0.03% |
35,436
+10,304
| +41% | +$414K |
2024 Q1
9 quarters
|
|
455
Trane Technologies
TT
$102B
| $1.45M | 0.03% |
2,949
-957
| -25% | -$448K |
2024 Q1
9 quarters
|
|
456
Oneok
OKE
$58.5B
| $1.45M | 0.03% |
16,647
-2,593
| -13% | -$228K |
2020 Q4
22 quarters
|
|
457
Allstate
ALL
$63.2B
| $1.44M | 0.03% |
6,062
-1,003
| -14% | -$218K |
2020 Q4
22 quarters
|
|
458
iShares US Infrastructure ETF
IFRA
$3.98B
| $1.44M | 0.03% |
22,829
+873
| +4% | +$53.2K |
2022 Q2
16 quarters
|
|
459
Qualcomm
QCOM
$188B
| $1.43M | 0.03% |
7,757
-1,628
| -17% | -$304K |
2020 Q4
22 quarters
|
|
460
Edison International
EIX
$21.8B
| $1.43M | 0.03% |
19,185
-3,438
| -15% | -$245K |
2024 Q3
7 quarters
|
|
461
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $1.43M | 0.03% |
12,425
+3,302
| +36% | +$366K |
2024 Q4
6 quarters
|
|
462
Global X Autonomous & Electric Vehicles ETF
DRIV
$334M
| $1.43M | 0.03% |
36,955
+22,830
| +162% | +$862K |
2021 Q2
20 quarters
|
|
463
Interactive Brokers
IBKR
$37.6B
| $1.42M | 0.03% |
16,365
-4,248
| -21% | -$354K |
2025 Q4
2 quarters
|
|
464
Global X Uranium ETF
URA
$4.94B
| $1.42M | 0.03% |
32,511
+1,773
| +6% | +$89.8K |
2024 Q3
7 quarters
|
|
465
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
| $1.41M | 0.03% |
42,149
-27,337
| -39% | -$985K |
2024 Q4
6 quarters
|
|
466
The Kraft Heinz Company
KHC
$28.3B
| $1.41M | 0.03% |
59,505
+9,284
| +18% | +$214K |
2024 Q3
7 quarters
|
|
467
O'Reilly Automotive
ORLY
$72.8B
| $1.4M | 0.03% |
15,248
-1,151
| -7% | -$105K |
2020 Q3
23 quarters
|
|
468
Salesforce
CRM
$200B
| $1.4M | 0.03% |
8,957
-4,273
| -32% | -$751K |
2020 Q3
23 quarters
|
|
469
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $1.4M | 0.03% |
32,378
+2,210
| +7% | +$92.2K |
2024 Q1
9 quarters
|
|
470
Celestica
CLS
$37.8B
| $1.36M | 0.03% |
3,721
-788
| -17% | -$296K |
2025 Q2
4 quarters
|
|
471
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $1.35M | 0.03% |
7,054
+720
| +11% | +$135K |
2024 Q3
7 quarters
|
|
472
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.09B
| $1.35M | 0.03% |
71,174
+18,926
| +36% | +$362K |
2021 Q4
18 quarters
|
|
473
Schwab US REIT ETF
SCHH
$10.9B
| $1.35M | 0.03% |
56,882
+4,077
| +8% | +$95.1K |
2018 Q1
33 quarters
|
|
474
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $1.35M | 0.03% |
52,658
-4,590
| -8% | -$117K |
2025 Q4
2 quarters
|
|
475
American Electric Power
AEP
$69.3B
| $1.34M | 0.03% |
9,801
-1,108
| -10% | -$146K |
2022 Q1
17 quarters
|
|
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CreativeOne Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, CreativeOne Wealth held 1,302 positions worth $4.63B, up 7.6% from $4.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CreativeOne Wealth withdrew a net $143M in Q2 2026, closing 113 positions and reducing 571 holdings. Its most notable exit was Zacks Earnings Consistent Portfolio ETF, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
Against the trend, CreativeOne Wealth opened a new position in iShares Systematic Alternatives Active ETF worth $21M.
- CreativeOne Wealth's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 748,336 shares worth $21M.
- CreativeOne Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $54.3M increase.
- CreativeOne Wealth's biggest Q2 2026 reduction was Eventide US Market ETF, cutting an estimated $39.4M.
- CreativeOne Wealth fully exited Zacks Earnings Consistent Portfolio ETF in Q2 2026, selling an estimated $16.4M.
- CreativeOne Wealth's ten largest holdings make up 21% of its $4.63B portfolio in Q2 2026.
- CreativeOne Wealth opened 131 new positions and closed 113 in Q2 2026.
- CreativeOne Wealth's portfolio value rose 7.6% quarter-over-quarter to $4.63B.
Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.